兴华消费精选6个月持有混合发起A
(014750)公募混合型
0.8904
-0.32%-0.0029
单位净值 [2024-05-10]
- 最近一月:5.81%
- 最近一季:11.05%
- 最近半年:-2.77%
- 今年以来:-0.93%
- 最近一年:-3.14%
- 最近两年:4.65%
- 最近三年:---
- 成立以来:-10.96%
- 成立日期:2022-01-25
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.14亿
- 申购状态:可以申购
- 最新规模:0.15亿元
- 投资风格:
- 管理公司:兴华
实时情况
|
兴华消费精选6个月持有混合发起A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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|
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重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002011 |
盾安环境 |
6.32% |
6.70 |
92.12 |
7.39% |
新增 |
2 |
01368 |
特步国际 |
5.95% |
21.70 |
86.72 |
6.96% |
9.45 (43.55%) |
3 |
603816 |
顾家家居 |
4.51% |
1.88 |
65.80 |
5.28% |
新增 |
4 |
688331 |
荣昌生物 |
4.09% |
0.96 |
59.58 |
4.78% |
新增 |
5 |
603215 |
比依股份 |
4.04% |
3.40 |
58.82 |
4.72% |
新增 |
6 |
002555 |
三七互娱 |
4.00% |
3.10 |
58.31 |
4.68% |
新增 |
7 |
002705 |
新宝股份 |
4.00% |
4.00 |
58.28 |
4.68% |
0.56 (14.00%) |
8 |
600975 |
新五丰 |
3.94% |
5.50 |
57.48 |
4.61% |
-0.50 (-9.09%) |
9 |
603444 |
吉比特 |
3.70% |
0.22 |
53.93 |
4.33% |
新增 |
10 |
600809 |
山西汾酒 |
3.32% |
0.21 |
48.45 |
3.89% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002011 |
盾安环境 |
6.32% |
6.70 |
92.12 |
7.39% |
新增 |
2 |
01368 |
特步国际 |
5.95% |
21.70 |
86.72 |
6.96% |
9.45 (43.55%) |
3 |
603816 |
顾家家居 |
4.51% |
1.88 |
65.80 |
5.28% |
新增 |
4 |
688331 |
荣昌生物 |
4.09% |
0.96 |
59.58 |
4.78% |
新增 |
5 |
603215 |
比依股份 |
4.04% |
3.40 |
58.82 |
4.72% |
新增 |
6 |
002555 |
三七互娱 |
4.00% |
3.10 |
58.31 |
4.68% |
新增 |
7 |
002705 |
新宝股份 |
4.00% |
4.00 |
58.28 |
4.68% |
0.56 (14.00%) |
8 |
600975 |
新五丰 |
3.94% |
5.50 |
57.48 |
4.61% |
-0.50 (-9.09%) |
9 |
603444 |
吉比特 |
3.70% |
0.22 |
53.93 |
4.33% |
新增 |
10 |
600809 |
山西汾酒 |
3.32% |
0.21 |
48.45 |
3.89% |
新增 |
11 |
601799 |
星宇股份 |
3.24% |
0.36 |
47.20 |
3.79% |
--- |
12 |
002674 |
兴业科技 |
3.01% |
3.60 |
43.81 |
3.52% |
--- |
13 |
002810 |
山东赫达 |
2.91% |
2.00 |
42.38 |
3.40% |
--- |
14 |
002612 |
朗姿股份 |
2.64% |
2.00 |
38.46 |
3.09% |
--- |
15 |
603128 |
华贸物流 |
2.53% |
5.00 |
36.95 |
2.96% |
--- |
16 |
603112 |
华翔股份 |
2.50% |
3.00 |
36.45 |
2.92% |
--- |
17 |
603786 |
科博达 |
2.50% |
0.51 |
36.39 |
2.92% |
--- |
18 |
000568 |
泸州老窖 |
2.46% |
0.20 |
35.88 |
2.88% |
--- |
19 |
600519 |
贵州茅台 |
2.37% |
0.02 |
34.52 |
2.77% |
--- |
20 |
300662 |
科锐国际 |
2.27% |
1.20 |
33.14 |
2.66% |
--- |
21 |
300378 |
鼎捷软件 |
2.19% |
1.50 |
31.96 |
2.56% |
--- |
22 |
600779 |
水井坊 |
2.02% |
0.50 |
29.39 |
2.36% |
--- |
23 |
605007 |
五洲特纸 |
2.02% |
2.00 |
29.42 |
2.36% |
--- |
24 |
002244 |
滨江集团 |
2.00% |
4.00 |
29.08 |
2.33% |
--- |
25 |
600872 |
中炬高新 |
1.54% |
0.80 |
22.48 |
1.80% |
--- |
26 |
601598 |
中国外运 |
1.44% |
4.00 |
20.96 |
1.68% |
--- |
27 |
002384 |
东山精密 |
1.25% |
1.00 |
18.18 |
1.46% |
--- |
28 |
000048 |
京基智农 |
1.13% |
0.90 |
16.47 |
1.32% |
--- |
29 |
002714 |
牧原股份 |
1.13% |
0.40 |
16.47 |
1.32% |
--- |
30 |
600415 |
小商品城 |
0.50% |
1.00 |
7.32 |
0.59% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01368 |
特步国际 |
6.05% |
12.25 |
90.13 |
6.52% |
新增 |
2 |
000568 |
泸州老窖 |
5.91% |
0.42 |
88.02 |
6.37% |
0.02 (4.76%) |
3 |
600702 |
舍得酒业 |
5.91% |
0.71 |
88.00 |
6.36% |
新增 |
4 |
600519 |
贵州茅台 |
5.68% |
0.05 |
84.55 |
6.11% |
-0.02 (-40.00%) |
5 |
002594 |
比亚迪 |
4.68% |
0.27 |
69.73 |
5.04% |
新增 |
6 |
000887 |
中鼎股份 |
4.57% |
5.20 |
68.07 |
4.92% |
-0.40 (-7.69%) |
7 |
300498 |
温氏股份 |
4.39% |
3.56 |
65.33 |
4.72% |
新增 |
8 |
603889 |
新澳股份 |
4.18% |
8.30 |
62.30 |
4.51% |
新增 |
9 |
002705 |
新宝股份 |
4.16% |
3.44 |
62.02 |
4.49% |
新增 |
10 |
603198 |
迎驾贡酒 |
4.15% |
0.97 |
61.89 |
4.48% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01368 |
特步国际 |
6.05% |
12.25 |
90.13 |
6.52% |
新增 |
2 |
000568 |
泸州老窖 |
5.91% |
0.42 |
88.02 |
6.37% |
0.02 (4.76%) |
3 |
600702 |
舍得酒业 |
5.91% |
0.71 |
88.00 |
6.36% |
新增 |
4 |
600519 |
贵州茅台 |
5.68% |
0.05 |
84.55 |
6.11% |
-0.02 (-40.00%) |
5 |
002594 |
比亚迪 |
4.68% |
0.27 |
69.73 |
5.04% |
新增 |
6 |
000887 |
中鼎股份 |
4.57% |
5.20 |
68.07 |
4.92% |
-0.40 (-7.69%) |
7 |
300498 |
温氏股份 |
4.39% |
3.56 |
65.33 |
4.72% |
新增 |
8 |
603889 |
新澳股份 |
4.18% |
8.30 |
62.30 |
4.51% |
新增 |
9 |
002705 |
新宝股份 |
4.16% |
3.44 |
62.02 |
4.49% |
新增 |
10 |
603198 |
迎驾贡酒 |
4.15% |
0.97 |
61.89 |
4.48% |
新增 |
11 |
002840 |
华统股份 |
4.07% |
3.88 |
60.68 |
4.39% |
--- |
12 |
002891 |
中宠股份 |
4.05% |
2.50 |
60.35 |
4.36% |
--- |
13 |
002508 |
老板电器 |
4.02% |
2.37 |
59.94 |
4.33% |
--- |
14 |
000596 |
古井贡酒 |
3.99% |
0.24 |
59.37 |
4.29% |
--- |
15 |
601799 |
星宇股份 |
3.98% |
0.48 |
59.33 |
4.29% |
--- |
16 |
301061 |
匠心家居 |
3.97% |
1.60 |
59.12 |
4.28% |
--- |
17 |
002714 |
牧原股份 |
3.96% |
1.40 |
59.01 |
4.27% |
--- |
18 |
600975 |
新五丰 |
3.85% |
6.00 |
57.36 |
4.15% |
--- |
19 |
00291 |
华润啤酒 |
3.83% |
1.20 |
57.09 |
4.13% |
--- |
20 |
001323 |
慕思股份 |
3.74% |
1.64 |
55.69 |
4.03% |
--- |
21 |
603801 |
志邦家居 |
3.68% |
1.66 |
54.81 |
3.96% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.96% |
0.07 |
120.89 |
6.29% |
0.02 (28.57%) |
2 |
300244 |
迪安诊断 |
5.95% |
4.80 |
120.62 |
6.27% |
0.95 (19.79%) |
3 |
300014 |
亿纬锂能 |
5.37% |
1.24 |
109.00 |
5.67% |
0.23 (18.55%) |
4 |
000568 |
泸州老窖 |
4.42% |
0.40 |
89.71 |
4.66% |
新增 |
5 |
000999 |
华润三九 |
4.36% |
1.89 |
88.47 |
4.60% |
新增 |
6 |
002555 |
三七互娱 |
4.36% |
4.88 |
88.33 |
4.59% |
新增 |
7 |
601816 |
京沪高铁 |
4.22% |
17.40 |
85.61 |
4.45% |
新增 |
8 |
688016 |
心脉医疗 |
4.20% |
0.45 |
85.20 |
4.43% |
新增 |
9 |
002714 |
牧原股份 |
4.09% |
1.70 |
82.88 |
4.31% |
新增 |
10 |
000887 |
中鼎股份 |
4.00% |
5.60 |
81.03 |
4.21% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.96% |
0.07 |
120.89 |
6.29% |
0.02 (28.57%) |
2 |
300244 |
迪安诊断 |
5.95% |
4.80 |
120.62 |
6.27% |
0.95 (19.79%) |
3 |
300014 |
亿纬锂能 |
5.37% |
1.24 |
109.00 |
5.67% |
0.23 (18.55%) |
4 |
000568 |
泸州老窖 |
4.42% |
0.40 |
89.71 |
4.66% |
新增 |
5 |
000999 |
华润三九 |
4.36% |
1.89 |
88.47 |
4.60% |
新增 |
6 |
002555 |
三七互娱 |
4.36% |
4.88 |
88.33 |
4.59% |
新增 |
7 |
601816 |
京沪高铁 |
4.22% |
17.40 |
85.61 |
4.45% |
新增 |
8 |
688016 |
心脉医疗 |
4.20% |
0.45 |
85.20 |
4.43% |
新增 |
9 |
002714 |
牧原股份 |
4.09% |
1.70 |
82.88 |
4.31% |
新增 |
10 |
000887 |
中鼎股份 |
4.00% |
5.60 |
81.03 |
4.21% |
新增 |
11 |
600976 |
健民集团 |
3.89% |
1.59 |
78.92 |
4.10% |
--- |
12 |
603987 |
康德莱 |
3.87% |
5.70 |
78.55 |
4.08% |
--- |
13 |
002304 |
洋河股份 |
3.80% |
0.48 |
77.04 |
4.01% |
--- |
14 |
688089 |
嘉必优 |
3.80% |
1.70 |
77.04 |
4.01% |
--- |
15 |
000625 |
长安汽车 |
3.64% |
6.00 |
73.86 |
3.84% |
--- |
16 |
601238 |
广汽集团 |
3.62% |
6.66 |
73.46 |
3.82% |
--- |
17 |
300856 |
科思股份 |
3.19% |
1.24 |
64.67 |
3.36% |
--- |
18 |
600703 |
三安光电 |
2.96% |
3.50 |
60.06 |
3.12% |
--- |
19 |
603558 |
健盛集团 |
2.84% |
7.00 |
57.68 |
3.00% |
--- |
20 |
605338 |
巴比食品 |
2.82% |
1.80 |
57.11 |
2.97% |
--- |
21 |
600460 |
士兰微 |
2.75% |
1.70 |
55.74 |
2.90% |
--- |
22 |
600745 |
闻泰科技 |
2.59% |
1.00 |
52.58 |
2.73% |
--- |
23 |
300413 |
芒果超媒 |
2.37% |
1.60 |
48.03 |
2.50% |
--- |
24 |
600009 |
上海机场 |
2.28% |
0.80 |
46.17 |
2.40% |
--- |
25 |
603885 |
吉祥航空 |
2.23% |
2.80 |
45.30 |
2.36% |
--- |
26 |
600422 |
昆药集团 |
1.25% |
1.80 |
25.42 |
1.32% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300244 |
迪安诊断 |
5.62% |
3.85 |
111.73 |
5.93% |
0.45 (11.69%) |
2 |
002241 |
歌尔股份 |
5.60% |
4.20 |
111.30 |
5.91% |
-1.20 (-28.57%) |
3 |
601021 |
春秋航空 |
4.95% |
1.90 |
98.42 |
5.23% |
新增 |
4 |
600519 |
贵州茅台 |
4.71% |
0.05 |
93.62 |
4.97% |
0.02 (40.00%) |
5 |
002304 |
洋河股份 |
4.46% |
0.56 |
88.56 |
4.70% |
0.20 (35.71%) |
6 |
603987 |
康德莱 |
4.38% |
5.70 |
87.04 |
4.62% |
0.80 (14.04%) |
7 |
300014 |
亿纬锂能 |
4.30% |
1.01 |
85.45 |
4.54% |
0.68 (67.33%) |
8 |
600422 |
昆药集团 |
4.12% |
7.20 |
81.86 |
4.35% |
新增 |
9 |
603558 |
健盛集团 |
4.12% |
8.76 |
81.91 |
4.35% |
新增 |
10 |
601238 |
广汽集团 |
4.07% |
6.66 |
80.79 |
4.29% |
3.66 (54.95%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300244 |
迪安诊断 |
5.62% |
3.85 |
111.73 |
5.93% |
0.45 (11.69%) |
2 |
002241 |
歌尔股份 |
5.60% |
4.20 |
111.30 |
5.91% |
-1.20 (-28.57%) |
3 |
601021 |
春秋航空 |
4.95% |
1.90 |
98.42 |
5.23% |
新增 |
4 |
600519 |
贵州茅台 |
4.71% |
0.05 |
93.62 |
4.97% |
0.02 (40.00%) |
5 |
002304 |
洋河股份 |
4.46% |
0.56 |
88.56 |
4.70% |
0.20 (35.71%) |
6 |
603987 |
康德莱 |
4.38% |
5.70 |
87.04 |
4.62% |
0.80 (14.04%) |
7 |
300014 |
亿纬锂能 |
4.30% |
1.01 |
85.45 |
4.54% |
0.68 (67.33%) |
8 |
600422 |
昆药集团 |
4.12% |
7.20 |
81.86 |
4.35% |
新增 |
9 |
603558 |
健盛集团 |
4.12% |
8.76 |
81.91 |
4.35% |
新增 |
10 |
601238 |
广汽集团 |
4.07% |
6.66 |
80.79 |
4.29% |
3.66 (54.95%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
8.11% |
5.40 |
181.44 |
8.56% |
0.20 (3.70%) |
2 |
300244 |
迪安诊断 |
4.73% |
3.40 |
105.74 |
4.99% |
新增 |
3 |
603987 |
康德莱 |
4.37% |
4.90 |
97.66 |
4.61% |
新增 |
4 |
600703 |
三安光电 |
4.18% |
3.80 |
93.40 |
4.40% |
1.20 (31.58%) |
5 |
688089 |
嘉必优 |
4.06% |
2.77 |
90.72 |
4.28% |
1.17 (42.24%) |
6 |
300888 |
稳健医疗 |
4.04% |
1.36 |
90.44 |
4.26% |
0.37 (27.21%) |
7 |
300059 |
东方财富 |
3.97% |
3.50 |
88.90 |
4.19% |
1.10 (31.43%) |
8 |
600745 |
闻泰科技 |
3.80% |
1.00 |
85.11 |
4.01% |
0.17 (17.00%) |
9 |
300413 |
芒果超媒 |
3.58% |
2.40 |
80.06 |
3.78% |
新增 |
10 |
002304 |
洋河股份 |
2.95% |
0.36 |
65.93 |
3.11% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
8.11% |
5.40 |
181.44 |
8.56% |
0.20 (3.70%) |
2 |
300244 |
迪安诊断 |
4.73% |
3.40 |
105.74 |
4.99% |
新增 |
3 |
603987 |
康德莱 |
4.37% |
4.90 |
97.66 |
4.61% |
新增 |
4 |
600703 |
三安光电 |
4.18% |
3.80 |
93.40 |
4.40% |
1.20 (31.58%) |
5 |
688089 |
嘉必优 |
4.06% |
2.77 |
90.72 |
4.28% |
1.17 (42.24%) |
6 |
300888 |
稳健医疗 |
4.04% |
1.36 |
90.44 |
4.26% |
0.37 (27.21%) |
7 |
300059 |
东方财富 |
3.97% |
3.50 |
88.90 |
4.19% |
1.10 (31.43%) |
8 |
600745 |
闻泰科技 |
3.80% |
1.00 |
85.11 |
4.01% |
0.17 (17.00%) |
9 |
300413 |
芒果超媒 |
3.58% |
2.40 |
80.06 |
3.78% |
新增 |
10 |
002304 |
洋河股份 |
2.95% |
0.36 |
65.93 |
3.11% |
新增 |
11 |
002555 |
三七互娱 |
2.94% |
3.10 |
65.81 |
3.10% |
--- |
12 |
300294 |
博雅生物 |
2.89% |
1.80 |
64.71 |
3.05% |
--- |
13 |
600519 |
贵州茅台 |
2.74% |
0.03 |
61.35 |
2.89% |
--- |
14 |
300755 |
华致酒行 |
2.67% |
1.36 |
59.64 |
2.81% |
--- |
15 |
688099 |
晶晨股份 |
2.66% |
0.59 |
59.59 |
2.81% |
--- |
16 |
000568 |
泸州老窖 |
2.31% |
0.21 |
51.77 |
2.44% |
--- |
17 |
300791 |
仙乐健康 |
2.09% |
1.50 |
46.83 |
2.21% |
--- |
18 |
000887 |
中鼎股份 |
2.06% |
2.53 |
46.15 |
2.18% |
--- |
19 |
601238 |
广汽集团 |
2.04% |
3.00 |
45.72 |
2.16% |
--- |
20 |
300049 |
福瑞股份 |
1.80% |
3.28 |
40.25 |
1.90% |
--- |
21 |
688120 |
华海清科 |
1.78% |
0.16 |
39.74 |
1.87% |
--- |
22 |
002368 |
太极股份 |
1.72% |
2.00 |
38.42 |
1.81% |
--- |
23 |
600129 |
太极集团 |
1.67% |
1.70 |
37.35 |
1.76% |
--- |
24 |
601888 |
中国中免 |
1.67% |
0.16 |
37.27 |
1.76% |
--- |
25 |
603986 |
兆易创新 |
1.65% |
0.26 |
36.97 |
1.74% |
--- |
26 |
002036 |
联创电子 |
1.58% |
2.30 |
35.33 |
1.67% |
--- |
27 |
603517 |
绝味食品 |
1.55% |
0.60 |
34.69 |
1.64% |
--- |
28 |
002624 |
完美世界 |
1.54% |
2.40 |
34.49 |
1.63% |
--- |
29 |
600660 |
福耀玻璃 |
1.50% |
0.80 |
33.45 |
1.58% |
--- |
30 |
600460 |
士兰微 |
1.49% |
0.64 |
33.28 |
1.57% |
--- |
31 |
601965 |
中国汽研 |
1.45% |
2.00 |
32.42 |
1.53% |
--- |
32 |
300014 |
亿纬锂能 |
1.44% |
0.33 |
32.17 |
1.52% |
--- |
33 |
603501 |
韦尔股份 |
1.39% |
0.18 |
31.15 |
1.47% |
--- |
34 |
601058 |
赛轮轮胎 |
1.21% |
2.40 |
27.05 |
1.28% |
--- |
35 |
603444 |
吉比特 |
1.04% |
0.06 |
23.28 |
1.10% |
--- |
36 |
300031 |
宝通科技 |
1.01% |
1.40 |
22.54 |
1.06% |
--- |
37 |
002352 |
顺丰控股 |
1.00% |
0.40 |
22.32 |
1.05% |
--- |
38 |
605338 |
巴比食品 |
0.95% |
0.70 |
21.36 |
1.01% |
--- |
39 |
002126 |
银轮股份 |
0.72% |
1.40 |
16.03 |
0.76% |
--- |
40 |
300122 |
智飞生物 |
0.45% |
0.09 |
9.99 |
0.47% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
9.22% |
5.20 |
178.88 |
9.84% |
--- |
2 |
300049 |
福瑞股份 |
4.98% |
7.00 |
96.60 |
5.32% |
--- |
3 |
603517 |
绝味食品 |
3.78% |
1.74 |
73.31 |
4.03% |
--- |
4 |
600519 |
贵州茅台 |
3.54% |
0.04 |
68.76 |
3.78% |
--- |
5 |
600745 |
闻泰科技 |
3.48% |
0.83 |
67.48 |
3.71% |
--- |
6 |
600703 |
三安光电 |
3.19% |
2.60 |
61.83 |
3.40% |
--- |
7 |
603345 |
安井食品 |
3.18% |
0.56 |
61.77 |
3.40% |
--- |
8 |
300059 |
东方财富 |
3.13% |
2.40 |
60.82 |
3.35% |
--- |
9 |
300888 |
稳健医疗 |
3.13% |
0.99 |
60.78 |
3.34% |
--- |
10 |
688089 |
嘉必优 |
3.03% |
1.60 |
58.82 |
3.24% |
--- |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
9.22% |
5.20 |
178.88 |
9.84% |
--- |
2 |
300049 |
福瑞股份 |
4.98% |
7.00 |
96.60 |
5.32% |
--- |
3 |
603517 |
绝味食品 |
3.78% |
1.74 |
73.31 |
4.03% |
--- |
4 |
600519 |
贵州茅台 |
3.54% |
0.04 |
68.76 |
3.78% |
--- |
5 |
600745 |
闻泰科技 |
3.48% |
0.83 |
67.48 |
3.71% |
--- |
6 |
600703 |
三安光电 |
3.19% |
2.60 |
61.83 |
3.40% |
--- |
7 |
603345 |
安井食品 |
3.18% |
0.56 |
61.77 |
3.40% |
--- |
8 |
300059 |
东方财富 |
3.13% |
2.40 |
60.82 |
3.35% |
--- |
9 |
300888 |
稳健医疗 |
3.13% |
0.99 |
60.78 |
3.34% |
--- |
10 |
688089 |
嘉必优 |
3.03% |
1.60 |
58.82 |
3.24% |
--- |
显示全部持仓明细>>